XML 11 R4.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Statements of Operations (USD $)
3 Months Ended 6 Months Ended
Jul. 02, 2011
Jun. 26, 2010
Jul. 02, 2011
Jun. 26, 2010
Income Statement [Abstract]        
Product sales $ 4,292,369 $ 4,970,762 $ 9,340,227 $ 10,006,231
Research and development under cooperative agreement 549,391 215,921 1,341,878 589,638
Total revenues 4,841,760 5,186,683 10,682,105 10,595,869
Cost of product sales 3,380,055 3,608,979 7,599,920 7,616,879
Cost of research and development under cooperative agreement 502,289 193,296 1,266,709 544,595
Gross Margin 959,416 1,384,408 1,815,476 2,434,395
Selling, general and administrative expense 927,068 663,419 1,744,014 1,426,473
Operating income 32,348 720,989 71,462 1,007,922
Other income (expense), net (8,065) (7,816) (17,736) (16,476)
Net income before income tax expense 24,283 713,173 53,726 991,446
Income tax expense 11,100 263,370 24,400 377,000
Net income $ 13,183 $ 449,803 $ 29,326 $ 614,446
Net income per basic common share $ 0.00 $ 0.04 $ 0.00 $ 0.05
Weighted average number of basic common shares outstanding 12,738,390 12,624,959 12,726,168 12,624,959
Net income (loss) per diluted common share $ 0.00 $ 0.03 $ 0.00 $ 0.05
Weighted average number of diluted common shares outstanding 13,229,112 12,938,087 13,204,616 12,928,034